BVT Knock-Out BA/ DE000VU46TR6 /
| 8/9/2024 7:52:22 PM | Chg.-0.020 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.070EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 321.14 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU46TR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 321.14 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.09 |
| Knock-out: | 321.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.2462 |
| Distance to knock-out %: | -91.10% |
| Distance to strike price: | -140.2462 |
| Distance to strike price %: | -91.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.910 |
|---|---|
| High: | 14.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +11.31% | ||
| 3 Months | +7.32% | ||
| YTD | +166.48% | ||
| 1 Year | +91.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.420 | 14.070 |
|---|---|---|
| 1M High / 1M Low: | 14.420 | 11.630 |
| 6M High / 6M Low: | 14.420 | 10.240 |
| High (YTD): | 8/7/2024 | 14.420 |
| Low (YTD): | 1/2/2024 | 6.050 |
| 52W High: | 8/7/2024 | 14.420 |
| 52W Low: | 12/20/2023 | 4.960 |
| Avg. price 1W: | 14.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.82% | |
| Volatility 6M: | 44.40% | |
| Volatility 1Y: | 62.88% | |
| Volatility 3Y: | - |
